QDIV
Global X S&P 500 Quality Dividend ETF
GLOBAL X FUNDS
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Agricultural Chemicals 4.20%
Perfumes, Cosmetics & Other Toilet Preparations 4.03%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 3.72%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 2.09%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 2.08%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.03%
Paperboard Containers & Boxes 1.95%
Rubber & Plastics Footwear 1.61%
Pharmaceutical Preparations 6.02%
Biological Products, (No Diagnostic Substances) 4.16%
Electromedical & Electrotherapeutic Apparatus 1.65%
Surgical & Medical Instruments & Apparatus 1.51%
Beverages 5.38%
Food and Kindred Products 1.94%
Poultry Slaughtering and Processing 1.92%
Miscellaneous Food Preparations & Kindred Products 1.87%
Meat Packing Plants 1.82%
Guided Missiles & Space Vehicles & Parts 2.39%
Trucking & Courier Services (No Air) 1.97%
General Industrial Machinery & Equipment 1.95%
Cutlery, Handtools & General Hardware 1.94%
Railroads, Line-Haul Operating 1.91%
Wholesale-Misc Durable Goods 1.60%
Petroleum Refining 5.81%
Oil & Gas Field Services, NEC 2.17%
Crude Petroleum & Natural Gas 1.88%
Investment Advice 2.77%
Hospital & Medical Service Plans 1.88%
Accident & Health Insurance 1.80%
Fire, Marine & Casualty Insurance 1.71%
Computer Communications Equipment 1.67%
Semiconductors & Related Devices 1.47%
Services-Computer Processing & Data Preparation 1.40%
Radio & Tv Broadcasting & Communications Equipment 1.33%
Retail-Building Materials, Hardware, Garden Supply 1.91%
Retail-Radio, Tv & Consumer Electronics Stores 1.42%
Services-Business Services, NEC 1.29%
Cable & Other Pay Television Services 2.01%
Telephone Communications (No Radiotelephone) 1.94%
Unclassified 7.80%

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